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NIA IMPACT ADVISORS, LLC

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13F filer, CIK 1815217, OAKLAND, CA

NIA IMPACT ADVISORS, LLC reported $289,303,732 across 97 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 31.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002186

Period
2025-06-30
Reported value
$289M
Holdings
97
Top 10 weight
31.05%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CXTnew+40,222$2.17M
FSLRadded+11,410$1.89M
LMNDadded+25,286$1.11M
HASIadded+39,364$1.06M
TOSTadded+22,975$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMOreduced-8,563-$3.47M
OGNexited-224,475-$3.34M
IBMreduced-8,861-$2.61M
VANECK ETF TRUSTexited-43,703-$1.98M
SCSexited-151,005-$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002186, largest first. % of portfolio is the value over $289,303,732, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,429 shares; 2024Q4: 43,585 shares; 2025Q1: 43,575 shares; 2025Q2: 43,575 shares 43,575$13.2M4.58%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,671 shares; 2024Q4: 95,930 shares; 2025Q1: 87,662 shares; 2025Q2: 86,698 shares 86,698$9.42M3.26%-964Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,358 shares; 2024Q4: 49,060 shares; 2025Q1: 45,768 shares; 2025Q2: 44,916 shares 44,916$9.22M3.19%-852Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,722 shares; 2024Q4: 47,969 shares; 2025Q1: 41,348 shares; 2025Q2: 40,378 shares 40,378$9.15M3.16%-970Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,526 shares; 2024Q4: 40,626 shares; 2025Q1: 39,373 shares; 2025Q2: 30,512 shares 30,512$8.99M3.11%-8,861Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,262 shares; 2024Q4: 67,754 shares; 2025Q1: 65,838 shares; 2025Q2: 63,004 shares 63,004$8.15M2.82%-2,834Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,595 shares; 2024Q4: 35,675 shares; 2025Q1: 37,648 shares; 2025Q2: 49,058 shares 49,058$8.12M2.81%+11,410Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,819 shares; 2024Q4: 40,226 shares; 2025Q1: 39,681 shares; 2025Q2: 38,890 shares 38,890$7.96M2.75%-791Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,383 shares; 2024Q4: 76,189 shares; 2025Q1: 74,676 shares; 2025Q2: 73,885 shares 73,885$7.81M2.7%-791Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 28,762 shares; 2025Q1: 25,849 shares; 2025Q2: 25,567 shares 25,567$7.77M2.69%-282Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,392 shares; 2024Q4: 59,982 shares; 2025Q1: 57,584 shares; 2025Q2: 50,054 shares 50,054$7.27M2.51%-7,530Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 15,932 shares; 2025Q1: 15,932 shares; 2025Q2: 15,887 shares 15,887$7.07M2.44%-45Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,261 shares; 2024Q4: 69,761 shares; 2025Q1: 64,595 shares; 2025Q2: 60,364 shares 60,364$6.81M2.35%-4,231Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,468 shares; 2024Q4: 228,114 shares; 2025Q1: 213,486 shares; 2025Q2: 212,145 shares 212,145$6.62M2.29%-1,341Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,777 shares; 2024Q4: 41,777 shares; 2025Q1: 41,477 shares; 2025Q2: 41,477 shares 41,477$6.61M2.28%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 17,494 shares; 2025Q1: 16,463 shares; 2025Q2: 16,169 shares 16,169$6.04M2.09%-294Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,459 shares; 2024Q4: 54,400 shares; 2025Q1: 49,992 shares; 2025Q2: 49,896 shares 49,896$5.53M1.91%-96Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,725 shares; 2024Q4: 69,233 shares; 2025Q1: 64,076 shares; 2025Q2: 52,502 shares 52,502$5.39M1.86%-11,574Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,397 shares; 2025Q1: 71,346 shares; 2025Q2: 55,479 shares 55,479$5.19M1.8%-15,867Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,687 shares; 2024Q4: 982,717 shares; 2025Q1: 976,646 shares; 2025Q2: 967,830 shares 967,830$5.06M1.75%-8,816Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,792 shares; 2024Q4: 47,586 shares; 2025Q1: 36,867 shares; 2025Q2: 31,384 shares 31,384$4.96M1.71%-5,483Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,449 shares; 2024Q4: 64,739 shares; 2025Q1: 64,707 shares; 2025Q2: 82,060 shares 82,060$4.46M1.54%+17,353Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,450 shares; 2024Q4: 134,870 shares; 2025Q1: 125,494 shares; 2025Q2: 164,858 shares 164,858$4.43M1.53%+39,364Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,863 shares; 2025Q1: 51,667 shares; 2025Q2: 58,949 shares 58,949$4.39M1.52%+7,282Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 11,090 shares; 2025Q1: 10,502 shares; 2025Q2: 10,430 shares 10,430$4.28M1.48%-72Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,027 shares; 2025Q2: 108,696 shares 108,696$4.17M1.44%-331Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,910 shares; 2025Q1: 5,183 shares; 2025Q2: 5,110 shares 5,110$3.92M1.36%-73Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,701 shares; 2025Q1: 120,201 shares; 2025Q2: 119,265 shares 119,265$3.91M1.35%-936Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,238 shares; 2024Q4: 57,077 shares; 2025Q1: 56,957 shares; 2025Q2: 56,389 shares 56,389$3.67M1.27%-568Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,325 shares; 2025Q2: 122,198 shares 122,198$3.49M1.21%-127Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,324 shares; 2024Q4: 68,056 shares; 2025Q1: 55,642 shares; 2025Q2: 78,617 shares 78,617$3.48M1.2%+22,975Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,765 shares; 2024Q4: 23,492 shares; 2025Q1: 23,422 shares; 2025Q2: 24,279 shares 24,279$3.45M1.19%+857Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,930 shares; 2025Q1: 53,250 shares; 2025Q2: 78,536 shares 78,536$3.44M1.19%+25,286Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,523 shares; 2025Q1: 8,890 shares; 2025Q2: 8,545 shares 8,545$3.38M1.17%-345Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 62,672 shares; 2025Q1: 65,662 shares; 2025Q2: 92,111 shares 92,111$3.33M1.15%+26,449Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,216 shares; 2024Q4: 132,174 shares; 2025Q1: 131,592 shares; 2025Q2: 130,383 shares 130,383$3.13M1.08%-1,209Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,995 shares; 2024Q4: 41,911 shares; 2025Q1: 16,594 shares; 2025Q2: 15,904 shares 15,904$3.11M1.08%-690Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,310 shares; 2025Q1: 15,500 shares; 2025Q2: 15,309 shares 15,309$3.11M1.07%-191Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,536 shares; 2025Q1: 27,045 shares; 2025Q2: 26,757 shares 26,757$3.09M1.07%-288Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 13,433 shares; 2025Q1: 13,298 shares; 2025Q2: 12,949 shares 12,949$3.08M1.07%-349Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 75,829 shares; 2025Q1: 77,216 shares; 2025Q2: 78,387 shares 78,387$3.08M1.06%+1,171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 6,804 shares; 2025Q1: 6,214 shares; 2025Q2: 6,133 shares 6,133$3.05M1.05%-81Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,590 shares; 2025Q1: 8,430 shares; 2025Q2: 8,180 shares 8,180$2.72M0.94%-250Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,675 shares; 2025Q1: 4,805 shares; 2025Q2: 4,828 shares 4,828$2.71M0.94%+23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 17,161 shares; 2025Q1: 15,809 shares; 2025Q2: 15,388 shares 15,388$2.71M0.94%-421Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,178 shares; 2025Q1: 10,693 shares; 2025Q2: 10,073 shares 10,073$2.4M0.83%-620Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 7,795 shares; 2025Q1: 7,713 shares; 2025Q2: 7,652 shares 7,652$2.37M0.82%-61Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 34,715 shares; 2025Q1: 33,767 shares; 2025Q2: 33,397 shares 33,397$2.29M0.79%-370Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,222 shares 40,222$2.17M0.75%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 21,606 shares; 2025Q1: 21,606 shares; 2025Q2: 20,478 shares 20,478$2.13M0.74%-1,128Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,222 shares; 2025Q1: 6,905 shares; 2025Q2: 6,680 shares 6,680$2.06M0.71%-225Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 29,201 shares; 2025Q1: 27,351 shares; 2025Q2: 26,226 shares 26,226$1.92M0.66%-1,125Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,850 shares; 2025Q1: 81,235 shares; 2025Q2: 80,537 shares 80,537$1.88M0.65%-698Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 9,759 shares; 2025Q1: 9,759 shares; 2025Q2: 9,457 shares 9,457$1.87M0.65%-302Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,563 shares; 2024Q4: 43,563 shares; 2025Q1: 43,563 shares; 2025Q2: 43,563 shares 43,563$1.74M0.6%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 37,127 shares; 2025Q1: 37,287 shares; 2025Q2: 36,992 shares 36,992$1.68M0.58%-295Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 5,719 shares 5,719$1.65M0.57%-300Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,256 shares; 2025Q1: 18,396 shares; 2025Q2: 17,123 shares 17,123$1.58M0.55%-1,273Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 23,200 shares; 2025Q1: 22,900 shares; 2025Q2: 22,700 shares 22,700$1.57M0.54%-200Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,222 shares; 2025Q1: 310,525 shares; 2025Q2: 305,086 shares 305,086$1.55M0.54%-5,439Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,922 shares; 2024Q4: 33,468 shares; 2025Q1: 31,468 shares; 2025Q2: 30,995 shares 30,995$1.55M0.54%-473Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,690 shares; 2025Q1: 9,465 shares; 2025Q2: 9,479 shares 9,479$1.48M0.51%+14Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,054 shares; 2024Q4: 24,169 shares; 2025Q1: 24,000 shares; 2025Q2: 24,035 shares 24,035$1.47M0.51%+35
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,287 shares; 2024Q4: 25,687 shares; 2025Q1: 25,687 shares; 2025Q2: 24,887 shares 24,887$1.39M0.48%-800Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 62,221 shares; 2025Q1: 48,034 shares; 2025Q2: 48,134 shares 48,134$953K0.33%+100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 13,508 shares; 2025Q1: 13,535 shares; 2025Q2: 11,919 shares 11,919$944K0.33%-1,616Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,850 shares; 2025Q1: 9,570 shares; 2025Q2: 9,570 shares 9,570$835K0.29%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares 1,499$815K0.28%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,570 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares 3,440$768K0.27%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.25%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 8,263 shares; 2025Q1: 8,503 shares; 2025Q2: 8,430 shares 8,430$585K0.2%-73Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,032 shares; 2025Q2: 1,031 shares 1,031$584K0.2%-1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 8,528 shares; 2025Q2: 8,528 shares 8,528$573K0.2%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,182 shares 5,182$523K0.18%-232Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 10,184 shares; 2025Q1: 9,852 shares; 2025Q2: 1,289 shares 1,289$523K0.18%-8,563Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,812 shares; 2025Q1: 3,627 shares; 2025Q2: 3,706 shares 3,706$504K0.17%+79Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,695 shares; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares 8,695$434K0.15%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,037 shares; 2025Q1: 5,037 shares; 2025Q2: 5,131 shares 5,131$430K0.15%+94Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares 4,200$427K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,528 shares; 2025Q1: 1,143 shares; 2025Q2: 1,140 shares 1,140$407K0.14%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,136 shares 1,136$403K0.14%-164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$389K0.13%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,049 shares; 2024Q4: 27,260 shares; 2025Q1: 12,256 shares; 2025Q2: 12,198 shares 12,198$371K0.13%-58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 2,091 shares 2,091$319K0.11%+159Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,577 shares 1,577$287K0.1%+63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,387 shares; 2025Q1: 1,790 shares; 2025Q2: 1,545 shares 1,545$287K0.1%-245Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares 651$253K0.09%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,631 shares; 2025Q1: 2,631 shares; 2025Q2: 2,631 shares 2,631$250K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 9,111 shares; 2025Q1: 9,220 shares; 2025Q2: 10,247 shares 10,247$248K0.09%+1,027Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 430 shares 430$244K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,485 shares; 2025Q1: 1,505 shares; 2025Q2: 1,525 shares 1,525$243K0.08%+20Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,196 shares; 2025Q1: 1,083 shares; 2025Q2: 1,104 shares 1,104$230K0.08%+21Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares 2,225$229K0.08%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,334 shares; 2025Q1: not reported; 2025Q2: 1,212 shares 1,212$215K0.07%newTimeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares 7,450$212K0.07%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,720 shares; 2025Q1: not reported; 2025Q2: 1,560 shares 1,560$208K0.07%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,782 shares; 2024Q4: 38,152 shares; 2025Q1: 18,408 shares; 2025Q2: 18,782 shares 18,782$154K0.05%+374Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OGNORGANON & CO224,475$3.34Mshares
VANECK ETF TRUSTVANECK ETF TRUST43,703$1.98Mshares
SCSSTEELCASE INC-CLASS A151,005$1.66Mshares
ELFE L F BEAUTY INC22,834$1.43Mshares
TSLATESLA INC820$213Kshares
SBUXSTARBUCKS CORP2,102$206Kshares
AWKAMERICAN WTR WKS CO INC NEW1,386$204Kshares
SLLDYSANLAM LTD SPONSORED ADR (SOUT10,139$92.1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-002186 base2025-08-14acceptance time not in the bulk data set